HRT Financial’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,614
| Closed | -$584K | – | 2439 |
|
|
2025
Q1 | $584K | Sell |
21,614
-11,630
| -35% | -$314K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $965K | Buy |
33,244
+24,393
| +276% | +$708K | 0.01% | 955 |
|
|
2024
Q3 | $261K | Sell |
8,851
-14,281
| -62% | -$421K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $490K | Buy |
+23,132
| New | +$490K | ﹤0.01% | 1197 |
|
|
2024
Q1 | – | Sell |
-96,376
| Closed | -$1.9M | – | 2295 |
|
|
2023
Q4 | $1.9M | Sell |
96,376
-7,065
| -7% | -$139K | 0.01% | 633 |
|
|
2023
Q3 | $1.73M | Buy |
103,441
+87,168
| +536% | +$1.45M | 0.02% | 626 |
|
|
2023
Q2 | $255K | Buy |
+16,273
| New | +$255K | ﹤0.01% | 1559 |
|
|
2022
Q4 | – | Sell |
-14,738
| Closed | -$304K | – | 2371 |
|
|
2022
Q3 | $304K | Sell |
14,738
-2,811
| -16% | -$58K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $376K | Buy |
17,549
+3,114
| +22% | +$66.7K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $402K | Sell |
14,435
-13,501
| -48% | -$376K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $786K | Buy |
27,936
+11,503
| +70% | +$324K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $421K | Buy |
+16,433
| New | +$421K | ﹤0.01% | 1951 |
|
|
2020
Q4 | – | Sell |
-19,874
| Closed | -$269K | – | 1868 |
|
|
2020
Q3 | $269K | Buy |
+19,874
| New | +$269K | 0.01% | 1135 |
|
|
2020
Q1 | – | Sell |
-10,254
| Closed | -$303K | – | 728 |
|
|
2019
Q4 | $303K | Buy |
+10,254
| New | +$303K | 0.01% | 687 |
|